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MAM HUMAN VALUES (D) | Umbrella Fund | | Currency | EUR | Dates | Promoter | Mandarine Gestion | Country | FRA | Inception | 02/07/1998 | | Nature | FCP | Closing | - | EP Category | Equity other thema | ISIN | FR0000448979 | Rating category | Equity other thema | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | AMF : | European Union equities |
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| | NAV | Date | 22/05/2024 | VL | 35.38 | Variation | -0.23 | Currency | EUR/FRF | Net Assets (at the end of the month) | 0.875 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Mandarine Gestion | Custodian | Caceis Bank | | | | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | European Union | Max. management fees | 2.30% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 23/04/2024 | Net Value | 0.21 | Value Gross | 0.21 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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